AINF vs QFN vs DRUG vs MVR
AINF, QFN, DRUG and MVR hold at least 147 companies between them. None is in every one of them, and AINF and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.35%
Fund size$108.4m$80.0m$163.0m$628.0m
Holdings30296637
1Y price return+16.5%−5.4%+6.6%+16.5%
Distribution yield3.43%one payment in the year2.21%3.91%2.48%
Look-through coverage97.2%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldQFN10.2%DRUGnot heldMVRnot held
and 137 more companies the funds hold